Cooper-Standard Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Cooper-Standard Holdings Inc is 7.10, ranking 35 out of 69 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 686.36M, representing a year-over-year increase of 2.89%, while its net profit experienced a year-over-year increase of 2245.81%.
Key Metrics
The current valuation score of Cooper-Standard Holdings Inc is 8.27, ranking 16 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -13.24, which is -275.42% below the recent high of 23.22 and -1364.37% above the recent low of -193.85.
The current earnings forecast score of Cooper-Standard Holdings Inc is 8.00, ranking 13 out of 69 in the Automobiles & Auto Parts industry. The average price target is 37.00, with a high of 41.00 and a low of 31.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cooper-Standard Holdings Inc is 6.66, ranking 52 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 33.71 and the support level at 26.07, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Cooper-Standard Holdings Inc is 5.00, ranking 37 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 67.88%, representing a quarter-over-quarter increase of 1.07%. The largest institutional shareholder is James Simons, holding a total of 363.40K shares, representing 2.05% of shares outstanding, with 1.38% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cooper-Standard Holdings Inc is 4.70, ranking 39 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cooper-Standard Holdings Inc’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
